0P0001RHRI.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RH6Y.F | Schroder International Selectio | 121.41 | N/A | Mutual Fund | FRA |
0P0001SHRY.F | Ibercaja RF Privada 2025 A FI | 6.09 | N/A | Mutual Fund | FRA |
0P0001RHRG.F | Caixa Obrigações 2026 III - F | 5.19 | N/A | Mutual Fund | FRA |
0P0001RVRY.F | Eurizon Fund - Bond EUR Short T | 101.81 | N/A | Mutual Fund | FRA |
0P0001RHRJ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRK.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRY.F | Janus Henderson Horizon Pan Eur | 20.39 | N/A | Mutual Fund | FRA |
0P0001RH9Y.F | Mercer Fundamental Indexation G | 124.66 | N/A | Mutual Fund | FRA |
0P0001RHRS.F | Janus Henderson Horizon Pan Eur | 30.18 | N/A | Mutual Fund | FRA |